| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,001032 | 15/01/2026 | 2,19% | 4,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.832,832295 | 15/01/2026 | 0,95% | 9,52% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.906,880000 | 15/01/2026 | 1,05% | 8,47% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,931501 | 15/01/2026 | 0,95% | 9,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,740000 | 15/01/2026 | 1,05% | 8,47% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,471985 | 15/01/2026 | 1,74% | 16,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,592911 | 15/01/2026 | 2,22% | 6,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,623363 | 15/01/2026 | 0,97% | 11,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,580000 | 15/01/2026 | 1,07% | 9,91% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,417800 | 15/01/2026 | 1,76% | 18,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,625602 | 15/01/2026 | 2,25% | 8,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 162,095664 | 15/01/2026 | 4,70% | 19,94% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,674467 | 15/01/2026 | 1,36% | -10,05% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,341400 | 15/01/2026 | 0,18% | 6,58% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,869494 | 15/01/2026 | 1,34% | 5,36% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 125,816328 | 15/01/2026 | 5,89% | -4,19% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 139,711400 | 15/01/2026 | 6,02% | -5,90% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 109,414100 | 15/01/2026 | 6,08% | -1,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 129,286488 | 15/01/2026 | 6,06% | -1,67% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 133,507657 | 15/01/2026 | 5,93% | -1,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 136,135237 | 15/01/2026 | 5,94% | -1,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 144,002925 | 15/01/2026 | 5,97% | 1,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 135,529508 | 15/01/2026 | 5,94% | -1,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 135,744838 | 15/01/2026 | 5,94% | -1,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 155,269900 | 15/01/2026 | 6,09% | -1,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 135,262302 | 15/01/2026 | 5,93% | -1,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 162,479248 | 15/01/2026 | 6,07% | -7,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,808328 | 15/01/2026 | 1,37% | 15,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,182897 | 15/01/2026 | 1,37% | -5,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,524002 | 15/01/2026 | 1,39% | 16,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,309400 | 15/01/2026 | 0,23% | -3,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,552994 | 15/01/2026 | 1,39% | -4,85% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | 0,00% | -4,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,229117 | 15/01/2026 | 0,16% | 20,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,011500 | 15/01/2026 | 0,25% | 19,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 106,545529 | 15/01/2026 | 1,36% | 13,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,558156 | 15/01/2026 | 1,41% | 18,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,456088 | 15/01/2026 | 0,16% | -1,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,011700 | 15/01/2026 | 1,41% | -3,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,330182 | 15/01/2026 | 0,95% | 31,21% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,353837 | 15/01/2026 | 1,44% | 20,17% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,943970 | 15/01/2026 | 0,95% | 7,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,096380 | 15/01/2026 | 0,93% | 29,33% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,450189 | 15/01/2026 | 1,41% | 18,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,983514 | 15/01/2026 | 0,93% | 5,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,059000 | 15/01/2026 | 0,26% | 19,93% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,570802 | 15/01/2026 | 1,41% | 18,30% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,121500 | 15/01/2026 | 0,26% | 20,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 114,349449 | 15/01/2026 | 1,42% | 18,87% | *** |
